UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 16,250 Value ($000) $700,000 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 22,659 Value ($000) $1,070,000 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 22,659 Value ($000) $1,128,000 Avg Close $58.20 Range $47.38 - $69.57